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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 815.00 | 11 814.00 | 10 001.00 | 21 815.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 287 216.00 | 200 861.00 | 86 355.00 | 287 216.00 |
AT Other tangible assets | 1 440 437.00 | 717 646.00 | 722 790.00 | 1 440 437.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 161 116.00 | | 161 116.00 | 161 116.00 |
BJ TOTAL (I) | 1 960 744.00 | 930 321.00 | 1 030 423.00 | 1 960 744.00 |
BL Raw materials, supplies | 348 394.00 | | 348 394.00 | 348 394.00 |
BX Customers and related accounts | 18 654.00 | | 18 654.00 | 18 654.00 |
BZ Other receivables | 131 974.00 | | 131 974.00 | 131 974.00 |
CF Cash and cash equivalents | 2 930.00 | | 2 930.00 | 2 930.00 |
CH Prepaid expenses | 25 255.00 | | 25 255.00 | 25 255.00 |
CJ TOTAL (II) | 527 206.00 | | 527 206.00 | 527 206.00 |
CO Grand total (0 to V) | 2 487 950.00 | 930 321.00 | 1 557 629.00 | 2 487 950.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 615.00 | 188 102.00 | | 173 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 987.00 | -14 488.00 | | -43 987.00 |
DL TOTAL (I) | 140 628.00 | 184 615.00 | | 140 628.00 |
DU Loans and Debts from Credit Institutions (3) | 598 364.00 | 855 565.00 | | 598 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 328.00 | 57 512.00 | | 136 328.00 |
DW Advances and down payments received on current orders | 91 771.00 | 99 175.00 | | 91 771.00 |
DX Trade payables and related accounts | 534 409.00 | 547 398.00 | | 534 409.00 |
DY Tax and social security liabilities | 56 129.00 | 109 339.00 | | 56 129.00 |
EA Other liabilities | | 109 528.00 | | |
EC TOTAL (IV) | 1 417 001.00 | 1 778 516.00 | | 1 417 001.00 |
EE Grand total (I to V) | 1 557 629.00 | 1 963 131.00 | | 1 557 629.00 |
EG Accrued income and payables due within one year | 909 382.00 | 1 176 888.00 | | 909 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 719.00 | 109 017.00 | | 53 719.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 905 450.00 | | 103 081.00 | 1 905 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 276.00 | |
I4 DECREASES Grand Total | | 47 787.00 | 1 960 744.00 | |
IO DECREASES Total including other intangible assets | | 6 689.00 | 71 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 098.00 | 1 727 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 504.00 | | | 78 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 670.00 | | 103 081.00 | 1 665 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 276.00 | | | 161 276.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 753 945.00 | 183 842.00 | 7 466.00 | 753 945.00 |
PE DEPRECIATION Total including other intangible assets | 18 419.00 | 84.00 | 6 689.00 | 18 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 526.00 | 183 758.00 | 777.00 | 735 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 534 409.00 | 534 409.00 | | 534 409.00 |
8C Staff and Related Accounts | 6 948.00 | 6 948.00 | | 6 948.00 |
8D Social Security and Other Social Organizations | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 161 116.00 | | 161 116.00 | 161 116.00 |
UX Other trade receivables | 18 654.00 | 18 654.00 | | 18 654.00 |
VB VAT | 87 763.00 | 87 763.00 | | 87 763.00 |
VG Loans with a maturity of up to one year at origin | 53 719.00 | 53 719.00 | | 53 719.00 |
VH Loans with a maturity of more than one year at origin | 544 645.00 | 128 796.00 | 415 848.00 | 544 645.00 |
VI Group and Associates | 136 328.00 | 136 328.00 | | 136 328.00 |
VK Loans repaid during the year | 201 686.00 | | | 201 686.00 |
VM Income taxes | 38 526.00 | 38 526.00 | | 38 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 530.00 | 17 530.00 | | 17 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 684.00 | 5 684.00 | | 5 684.00 |
VS Prepaid expenses | 25 255.00 | 25 255.00 | | 25 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 998.00 | 175 882.00 | 161 116.00 | 336 998.00 |
VW VAT | 26 401.00 | 26 401.00 | | 26 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 230.00 | 909 382.00 | 415 848.00 | 1 325 230.00 |
